SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+5.02%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$12.4B
AUM Growth
-$886M
(-6.7%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
969
New
21
Increased
50
Reduced
850
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$130M |
| 2 |
Ally Financial
ALLY
|
+$56.6M |
| 3 |
Microchip Technology
MCHP
|
+$31.9M |
| 4 |
CVS Health
CVS
|
+$27.3M |
| 5 |
Northrop Grumman
NOC
|
+$26.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$208M |
| 2 |
Apple
AAPL
|
+$186M |
| 3 |
Willis Towers Watson
WTW
|
+$152M |
| 4 |
Gilead Sciences
GILD
|
+$89.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$62.4M |
Sector Composition
| 1 | Financials | 19.42% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 14.08% |
| 4 | Communication Services | 10.64% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.47B
| $3.98M | 0.03% |
43,970
-4,000
| -8% | -$362K |
|
377
MSCI
MSCI
$43.6B
| $3.96M | 0.03% |
33,900
-3,400
| -9% | -$397K |
|
378
CMS Energy
CMS
$21.3B
| $3.96M | 0.03% |
85,535
-6,600
| -7% | -$306K |
|
379
Healthpeak Properties
DOC
$12.5B
| $3.96M | 0.03% |
142,267
-11,700
| -8% | -$326K |
|
380
TechnipFMC
FTI
$16.8B
| $3.95M | 0.03% |
190,168
-16,262
| -8% | -$338K |
|
381
Henry Schein
HSIC
$8.17B
| $3.95M | 0.03% |
61,384
-5,100
| -8% | -$328K |
|
|
GGP
382
DELISTED
GGP Inc.
GGP
| $3.95M | 0.03% |
190,012
-1,400
| -0.7% | -$29.1K |
|
383
Martin Marietta Materials
MLM
$37.2B
| $3.94M | 0.03% |
19,112
-1,500
| -7% | -$309K |
|
384
Verisk Analytics
VRSK
$36.7B
| $3.92M | 0.03% |
47,116
-3,400
| -7% | -$283K |
|
385
Equifax
EFX
$30.3B
| $3.87M | 0.03% |
36,546
-12,300
| -25% | -$1.3M |
|
386
Huntington Ingalls Industries
HII
$10.7B
| $3.86M | 0.03% |
17,034
-1,900
| -10% | -$430K |
|
|
HES
387
DELISTED
Hess
HES
| $3.85M | 0.03% |
82,005
-6,800
| -8% | -$319K |
|
388
CenterPoint Energy
CNP
$24.7B
| $3.82M | 0.03% |
130,762
-10,900
| -8% | -$318K |
|
389
Masco
MAS
$15.3B
| $3.77M | 0.03% |
96,704
-8,400
| -8% | -$328K |
|
390
Coterra Energy
CTRA
$18.6B
| $3.75M | 0.03% |
140,332
-12,700
| -8% | -$340K |
|
|
DISH
391
DELISTED
DISH Network Corp.
DISH
| $3.75M | 0.03% |
69,100
-5,700
| -8% | -$309K |
|
392
Trimble
TRMB
$19.1B
| $3.74M | 0.03% |
95,200
-9,000
| -9% | -$353K |
|
393
TransDigm Group
TDG
$72.5B
| $3.73M | 0.03% |
14,604
-1,500
| -9% | -$384K |
|
394
Cintas
CTAS
$81.2B
| $3.73M | 0.03% |
103,468
-10,000
| -9% | -$361K |
|
|
SIVB
395
DELISTED
SVB Financial Group
SIVB
| $3.7M | 0.03% |
19,800
-1,800
| -8% | -$337K |
|
396
McCormick & Company Non-Voting
MKC
$18.4B
| $3.7M | 0.03% |
72,136
-2,200
| -3% | -$113K |
|
397
Mid-America Apartment Communities
MAA
$16.6B
| $3.69M | 0.03% |
34,501
-2,800
| -8% | -$299K |
|
398
Cboe Global Markets
CBOE
$24.5B
| $3.68M | 0.03% |
34,200
+4,000
| +13% | +$431K |
|
399
Synopsys
SNPS
$71.8B
| $3.67M | 0.03% |
45,600
-3,800
| -8% | -$306K |
|
400
Church & Dwight Co
CHD
$22.7B
| $3.67M | 0.03% |
75,724
-6,200
| -8% | -$300K |
|